• Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Perpetual Income and Growth Investment Trust PLC

PLIS:LN

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Snapshot for Perpetual Income and Growth Investment Trust PLC (PLIS)

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Volume: 0 52-Week Range: - Beta vs ASX: -

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  • PLIS:LN
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0.0000
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Fund Profile & Information for PLIS

Perpetual Income and Growth Investment Trust plc is a closed-end fund incorporated in the UK. The aim of the Fund is to generate capital growth with a higher than average income from investment in the UK equity market. It is intended that the Company will provide real dividend growth over the medium term. The company invests mainly in above average yielding UK equities.

Inception Date: 1996-05-01 Telephone: +44-20-7065-4000
Managers: MARK BARNETT
Web Site: -

Fundamentals for PLIS

NAV -
Assets (M) -
Shares out (M) 12.91
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PLIS

No dividends reported

Performance for PLIS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.23

Top Fund Holdings for PLIS

Filing Date: 11/30/2014
Name Position Value % of Total
British American Tobacco PLC 1,371,788 52,052,500 4.700%
AstraZeneca PLC 973,117 46,515,000 4.200%
Imperial Tobacco Group PLC 1,571,453 46,515,000 4.200%
Reynolds American Inc 1,113,935 46,515,000 4.200%
BT Group PLC 10,799,609 44,300,000 4.000%
Roche Holding AG 213,736 40,977,500 3.700%
BAE Systems PLC 7,826,855 37,655,000 3.400%
GlaxoSmithKline PLC 1,939,057 28,795,000 2.600%
SSE PLC 1,620,732 26,580,000 2.400%
BTG PLC 3,156,444 25,472,500 2.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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